Treasury Transactions 2019-2026

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Transactions Value:

Treasury transactions is a service offered by AIS to provide information, transparency, monitoring and accountability for taxpayers. The service enables citizens to learn how public institutions spend their money. The primary source for these data is the Central Treasury Office spending system. Information provided by AIS through Spending Data Albania and Open Data Albania lists every payment, treasury transaction made by the 1895 budgetary institutions in the country. The data are complete from January 2012 to date. The database is updated every week. The data can be accessed, used and reused by everyone. Search filters enable information by date, institution, beneficiary client, type of expenditure, transaction value, and key word(s). For more information and knowledge about the methodology, please write to [email protected]. Analyzing the records of this well-structured database, one can understand and monitor::

  • How the Albanian administration and state spend taxpayers' money
  • Where allocated funds go
  • How much is paid for certain services and projects.
  • How much money each institution spent
  • How much money is paid at certain time intervals
  • Etc

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  • Lista e plote e Kategori Shpenzimi
    •  * Vetem Transaksionet 2014 pas Shkurtit jane kategorizuara sipas tipit te shpenzimit.
    Charts about Treasury Transactions 2022

    Results

    Institution Beneficiary Treasury Branch Transactions Value No Transactions Limit value Interval (date registration) Interval (date execute)
    All All All 4,296,949,147,385.00 2,082,483 All => =>

    Transactions
    *Te dhenat e ketij sherbimi jane te aksesueshme ne web-in zyrtar "Drejtoria e Pergjithshme e Thesarit"

    Institution Beneficiary Treasury Branch Value Date registration Data executed Invoice No Payment Reason Invoice description
    Qendra Arsimore Pogradec (1529) FURNIZUESI I SHERBIMIT UNIVERSAL Pogradec 95,775 2026-07-13 2026-07-14 20021360212026 Elektricitet 2136021 Qendra Arsimore e Bashkise likujdon energji qershor 2026, Permbledhese n.139 dt.10.07.2026
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 461,015 2026-07-10 2026-07-14 18910111332026 Shpenzime te tjera transporti transporti mesues,urdheri nr 81 dt 09.07.2026,listepagesa dt 09.07.2026 per zyren vendore arsimore sr 2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 2,256 2026-07-13 2026-07-14 13910100712026 Uje Shpenzime ujesjellesi sipas fat 224367 dhe 224368 dt 08.07.26,Kontratat 88803705 dhe 88803704.Tatimet SR
    Zyra Arsimore Sarandë (3731) Banka OTP Albania Sarande 90,730 2026-07-10 2026-07-14 19110111332026 Shpenzime te tjera transporti transporti mesues,urdheri nr 81 dt 09.07.2026,listepagesa dt 09.07.2026 per zyren vendore arsimore sr 2026
    Bashkia Sarande (3731) Banka OTP Albania Sarande 85,000 2026-07-10 2026-07-14 36721380012026 Te tjera transferime korrente PAGESE SIPAS KONTRATES SE PUNES 4184/1 DHE 4184/2 DT 02.06.2026 BASHKIA SARANDE
    Drejtoria e shendetit publik Sarande (3731) POSTA SHQIPTARE SH.A Sarande 750 2026-07-13 2026-07-14 7110130432026 Posta dhe sherbimi korrier posta,fat nr 440 dt 03.06.2026 per njesin vendore kujdesit shendetesor sr 2026
    Bashkia Sarande (3731) R. S. M Sarande 8,075,532 2026-07-10 2026-07-14 36221380012026 Garanci te vitit vazhdim per sipermarje punimesh (2011 - Te Hyra) SINJALISTIKA HORIZONTALE DHE VERTIKALE, FAT NR 378 DT 08.07.2026, KONT 8 DT 21.04.2026, SITUACION PERFUNDIMTAR, UP 12 DT 22.10.2025, NJOFTIM FITUESI DT 17.04.2026 BASHKIA SARANDE
    Zyra Arsimore Sarandë (3731) RAIFFEISEN BANK SH.A Sarande 8,700 2026-07-10 2026-07-14 19410111332026 Shpenzime te tjera transporti transport mesues,urdheri nr 81 dt 09.07.2026,listepagesa dt 09.07.2026 per zyren vendore arsimore sr 2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) INTESA SANPAOLO BANK ALBANIA Sarande 11,000 2026-07-13 2026-07-14 13810100712026 Udhetim i brendshem Udhetim-Dieta sipas Urdhersherbimit dhe listepageses dt 13.07.26.Tatimet SR
    Komisariati i Policise Sarande (3731) ZYRA PERMBARIMORE SARANDE Sarande 17,000 2026-07-10 2026-07-14 19110160522026 Paga neto per punonjesit e miratuar ne organike LIKUJDIM ZYRES PERMBARIMORE SIPAS URDHER SEKUESTRO NR 609 DT 03.03.2026,VENDIM GJYQESOR NR 1304/599 DT 29.07.2025 PER PERCAKTIMIN E PERGJEGJESISE PRINDERORE POLICIA SR
    Zyra Arsimore Sarandë (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 1,599 2026-07-10 2026-07-14 18810111332026 Elektricitet energjia elektrike,fat nr 260702082579,260702082582 dt 30.06.2026,kontrata nr A 020623,A 020624 per zyren vendore arsimore sr 2026
    Komisariati i Kufirit dhe Migracionit Sarande (3731) POSTA SHQIPTARE SH.A Sarande 9,220 2026-07-10 2026-07-14 14810161082026 Posta dhe sherbimi korrier Shpenzime postare,fat 536/2026 dt 07.07.26. Policia Kufitare SR
    Drejtoria e shendetit publik Sarande (3731) Shoqeria Rajonale Ujesjelles Kanalizime Sarande sh.a Sarande 3,792 2026-07-13 2026-07-14 7210130432026 Uje uji,fat nr 191719 dt 10.06.2026,kontrata nr 88802201 per njesin vendore kujdesit shendetesor sr 2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 5,500 2026-07-13 2026-07-14 13510100712026 Udhetim i brendshem Udhetim-Dieta sipas Urdhersherbimit dhe listepageses dt 10.07.26.Tatimet SR
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) BANKA CREDINS Sarande 27,500 2026-07-13 2026-07-14 13610100712026 Udhetim i brendshem Udhetim-Dieta sipas Urdhersherbimit dhe listepageses dt 13.07.26.Tatimet SR
    Komisariati i Kufirit dhe Migracionit Sarande (3731) RAIFFEISEN BANK SH.A Sarande 45,760 2026-07-10 2026-07-14 14610161082026 Udhetim i brendshem Udhetime-Dieta,Listepagesa RZB dt 09.07.26,Urdhersherbime dt 01.06.26,23.06.26,Komisariati i Kufirit Sarande
    Bashkia Sarande (3731) BANKA KOMBETARE TREGTARE Sarande 11,000 2026-07-10 2026-07-14 37121380012026 Udhetim i brendshem DIETA, URDHER SHERBIME BASHKIA SARANDE
    Sp. Sarande (3731) ECO RICIKLIM Sarande 197,783 2026-07-10 2026-07-14 33110130842026 Sherbime te tjera evadim mbetjeve spitalor,up nr 1128 dt 20.11.2024,form njoft dt 07.01.2025,kontrat nr 77 dt 14.01.2026,fat nr 1543 dt 30.06.2026,situacion dt 30.06.2026,format dok te transferimit te mbetjeve te reziksh dt 30.06.2026 per spitalin sr 2026
    Drejtoria e shendetit publik Sarande (3731) FURNIZUESI I SHERBIMIT UNIVERSAL Sarande 54,704 2026-07-13 2026-07-14 7010130432026 Elektricitet energjia,fat nr 260703018860,260603000044 dt 30.06.2026,kontrata nr A 027920 per njesin vendore kujdesit shendetesor sr 2026
    Drejtoria Rajonale Tatimore Vlore - Agjensia e Tatim-Taksave Sarande (3731) Banka OTP Albania Sarande 22,000 2026-07-13 2026-07-14 13710100712026 Udhetim i brendshem Udhetim-Dieta sipas Urdhersherbimit dhe listepageses dt 13.07.26.Tatimet SR